| Net Income | -64.66 | -83.07 | 0.15 | -10.93 | -14.32 | |
| Depreciation & Amortization | 6.29 | 5.87 | 4.41 | 3.34 | 3.18 | |
| Other Amortization | 6.31 | 6.21 | 2.44 | 0.05 | 0.06 | |
| Loss (Gain) From Sale of Assets | 0.27 | -0.03 | 0.02 | - | 0.06 | |
| Asset Writedown & Restructuring Costs | - | 16.87 | 9.94 | - | 7.5 | |
| Loss (Gain) From Sale of Investments | -0.63 | -2.88 | -0.64 | - | - | |
| Stock-Based Compensation | 11.15 | 17.81 | 27.68 | 24.54 | 0.15 | |
| Provision & Write-off of Bad Debts | - | 2.02 | 0.48 | -0.42 | 4.23 | |
| Other Operating Activities | -3.32 | -1.47 | -85.7 | -34.78 | -1.34 | |
| Change in Accounts Receivable | -5.98 | -4.56 | -20.29 | -2.2 | -6.76 | |
| Change in Inventory | 3.64 | -4.39 | -1.73 | -1.84 | -0.47 | |
| Change in Accounts Payable | 9.22 | 5.06 | -6.19 | 2.92 | 3.76 | |
| Change in Income Taxes | - | -0.26 | 0.12 | -1.01 | 0.66 | |
| Change in Other Net Operating Assets | 11.18 | 6.51 | 7.54 | -12.36 | 3.81 | |
| Operating Cash Flow | -26.54 | -36.32 | -61.76 | -32.68 | 0.51 | |
| Operating Cash Flow Growth | - | - | - | - | -85.95% | |
| Capital Expenditures | -3.79 | -4.57 | -5.53 | -2.85 | -1.19 | |
| Cash Acquisitions | - | -4.46 | -8.58 | -9.11 | -0.15 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.2 | - | |
| Investment in Securities | 50 | 71.66 | -117.51 | - | - | |
| Other Investing Activities | - | - | - | - | -7.5 | |
| Investing Cash Flow | 46.21 | 62.64 | -131.61 | -12.15 | -8.84 | |
| Long-Term Debt Issued | - | - | 110 | 8.43 | 12.49 | |
| Long-Term Debt Repaid | -1.2 | -3.37 | -5.07 | -7.66 | -0.31 | |
| Net Debt Issued (Repaid) | -1.2 | -3.37 | 104.93 | 0.77 | 12.18 | |
| Issuance of Common Stock | 0.08 | 0.13 | 0.86 | - | 0.05 | |
| Repurchase of Common Stock | - | -1.02 | -9.41 | - | - | |
| Other Financing Activities | -2.37 | -2.58 | -4.17 | 133.24 | -0.34 | |
| Financing Cash Flow | -3.49 | -6.85 | 92.21 | 154.01 | 11.89 | |
| Net Cash Flow | 16.18 | 19.48 | -101.16 | 109.18 | 3.55 | |
| Free Cash Flow | -30.33 | -40.88 | -67.29 | -35.53 | -0.69 | |
| Free Cash Flow Margin | -7.71% | -12.61% | -26.65% | -17.50% | -0.37% | |
| Free Cash Flow Per Share | -0.40 | -0.55 | -0.83 | -0.54 | -0.01 | |
| Cash Interest Paid | 4.5 | 4.51 | 0.22 | 0.28 | 0.23 | |
| Cash Income Tax Paid | - | 0.4 | 0.15 | 1.73 | 0.21 | |
| Levered Free Cash Flow | -7.46 | -16.33 | -40.79 | -13.34 | 2.37 | |
| Unlevered Free Cash Flow | -9.08 | -18.3 | -40.69 | -13.19 | 2.52 | |
| Change in Net Working Capital | -14.84 | -0.18 | 22.25 | 9.66 | -5.28 | |